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13F-HR filed by Wood Tarver Financial Group, LLC

Wood Tarver Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 165 holding rows worth $423,604,000.

Accession
0002059344-26-000003
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 165 entries on the cover page, a total value of $423,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,604,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25438. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM150,917$55,845,000thousands, detected and multiplied
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION1,423,756$36,633,000thousands, detected and multiplied
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM1,247,580$27,808,000thousands, detected and multiplied
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT501,056$24,692,000thousands, detected and multiplied
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF72,612$15,933,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF272,076$14,700,000thousands, detected and multiplied
Dimensional US Small Cap ETF25434V500COM149,093$12,276,000thousands, detected and multiplied
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF113,377$11,144,000thousands, detected and multiplied
PACER FDS TR69374H881US CASH COWS 100170,477$10,603,000thousands, detected and multiplied
Lam Research Corporation512807306COM21,584$9,352,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS130,018$9,263,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F672FT VEST UQ EQT176,850$8,255,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM36,025$7,665,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM6,354$7,334,000thousands, detected and multiplied
ISHARES INC46434G764MSCI EMRG CHN70,111$7,172,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F615FT VEST US EQT151,814$6,791,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F482FT VEST U.S EQT138,744$6,138,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U711FT VEST U.S EQT135,287$5,541,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733E690VEST LADDERED254,808$5,297,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F441FT VEST U.S EQT119,857$5,158,000thousands, detected and multiplied
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT106,710$5,036,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F680FT VEST US EQT88,810$4,213,000thousands, detected and multiplied
SPY78462F103SHS5,423$4,049,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C409COM48,719$3,850,000thousands, detected and multiplied
Apple Inc037833100COM13,068$3,781,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733E641VEST LAD AUT ETF172,895$3,551,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F458FT VEST US EQT82,175$3,424,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF76,541$3,161,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F698FT VEST US EQT53,580$2,686,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U802FT VEST U.S.64,083$2,619,000thousands, detected and multiplied
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY33740F631ETF56,589$2,576,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F714FT VEST US EQT51,142$2,520,000thousands, detected and multiplied
Microsoft Corp594918104COM6,510$2,428,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F516FT VEST US EQT53,936$2,428,000thousands, detected and multiplied
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF86,009$2,251,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U679FT VEST US EQT49,017$1,951,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C474US SML CP PWR B42,494$1,939,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U406FT VEST U.S.39,215$1,857,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F771FT VEST US36,160$1,825,000thousands, detected and multiplied
Invesco S&P 500 Momentum ETF46138E339SHS10,754$1,737,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F854FT VEST U.S.36,670$1,717,000thousands, detected and multiplied
Amazon.com, Inc023135106COM7,148$1,703,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW28,140$1,699,000thousands, detected and multiplied
Vanguard Mid-Cap ETF922908629SHS20,925$1,685,000thousands, detected and multiplied
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL45782C342ETF41,913$1,668,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F730FT VEST US EQT33,338$1,570,000thousands, detected and multiplied
Vanguard Mid-Cap Growth ETF922908538SHS5,022$1,538,000thousands, detected and multiplied
NVIDIA Corp67066G104COM7,530$1,506,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B35,672$1,466,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U695FT VEST U.S EQT32,286$1,341,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U661FT VEST US EQT29,505$1,283,000thousands, detected and multiplied
Procter & Gamble Co742718109COM8,514$1,248,000thousands, detected and multiplied
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY45782C292ETF32,789$1,246,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F862FT VEST US EQT21,296$1,203,000thousands, detected and multiplied
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER45782C664ETF21,526$1,135,000thousands, detected and multiplied
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF41,162$1,130,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF22,684$1,122,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM1,159$1,084,000thousands, detected and multiplied
SPDR SERIES TRUST78464A474ST SHOR CORP ETF36,095$1,083,000thousands, detected and multiplied
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,502$1,056,000thousands, detected and multiplied
Vanguard Consumer Staples ETF92204A207SHS4,678$1,054,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U307FT VEST US EQT19,132$1,053,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F839FT VEST US EQT19,863$1,019,000thousands, detected and multiplied
SCHD808524797COM30,689$973,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM1,913$957,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS17,793$945,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF7,663$937,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF20,116$933,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY20,685$899,000thousands, detected and multiplied
Intel Corp458140100COM6,428$897,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U737FT VEST US EQT19,991$880,000thousands, detected and multiplied
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY45782C284ETF25,848$878,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C599US SML CP PWR B23,056$861,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C300US EQT ULTRA BF18,984$860,000thousands, detected and multiplied
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE45782C730ETF21,127$814,000thousands, detected and multiplied
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH45782C375ETF19,097$806,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF16,508$805,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF18,897$797,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL9,914$742,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U885FT VEST US EQT15,858$741,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS13,600$729,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM5,225$714,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM10,351$709,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF15,102$695,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U653FT VEST US EQT16,764$694,000thousands, detected and multiplied
Wells Fargo & Company949746101COM8,303$686,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS2,890$683,000thousands, detected and multiplied
IDACORP INC451107106COM4,216$637,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F748FT VEST US EQT11,304$635,000thousands, detected and multiplied
SPDR S&P Dividend ETF78464A763SHS4,124$627,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM1,743$623,000thousands, detected and multiplied
Walmart Inc.931142103COM5,441$616,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM1,707$603,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF12,506$597,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS3,531$560,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM756$556,000thousands, detected and multiplied
Vanguard ESG U.S. Stock ETF921910733SHS4,139$547,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN9,127$537,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT12,962$533,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF11,483$494,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM4,008$467,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V548COM20,991$466,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF3,470$462,000thousands, detected and multiplied
Eli Lilly and Company532457108COM385$461,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C391US EQTY BUFR MAR7,823$450,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45783Y830US EQTY ACCELRTD12,050$435,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS1,164$428,000thousands, detected and multiplied
ISHARESRUSSELL1000GROWTHETF464287614STOK3,404$422,000thousands, detected and multiplied
WISDOMTREE TR97717W109US TOTAL DIVIDND4,488$418,000thousands, detected and multiplied
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER45784N304ETF13,483$415,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM1,602$403,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW5,863$389,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U687FT VEST U.S EQT9,274$387,000thousands, detected and multiplied
McDonalds Corporation580135101COM1,415$382,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL7,047$382,000thousands, detected and multiplied
CAPITAL GRP FIXED INCM ETF T14020Y607SHOR DUR MUN ETF14,370$379,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C649US EQTY ULTRA B9,017$372,000thousands, detected and multiplied
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,232$365,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF8,127$360,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM636$358,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS469$351,000thousands, detected and multiplied
Caterpillar Inc.149123101COM326$347,000thousands, detected and multiplied
iShares Core US Aggregate Bond ETF464287226SHS3,469$343,000thousands, detected and multiplied
SPDR SER TR78464A862S&P SEMICNDCTR539$336,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F623FT VEST US EQT6,061$333,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B7,825$326,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF7,074$324,000thousands, detected and multiplied
Coca-Cola Company191216100COM3,972$322,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F466FT VEST U.S11,367$322,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF4,084$318,000thousands, detected and multiplied
ISHARES TR464288802ESG OPTIMIZED1,979$305,000thousands, detected and multiplied
Johnson & Johnson478160104COM1,182$300,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U810FT VEST U.S6,767$300,000thousands, detected and multiplied
iShares MSCI USA Momentum Factor ETF46432F396SHS864$296,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F417FT VEST U.S10,689$296,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM691$290,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM245$288,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM2,358$276,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM2,132$273,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT4,670$273,000thousands, detected and multiplied
Chevron Corporation166764100COM1,596$264,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM1,390$263,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F284FT VEST NASDAQ 110,498$261,000thousands, detected and multiplied
Oracle Corporation68389X105COM1,776$260,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F664FT VEST US EQT4,972$259,000thousands, detected and multiplied
Home Depot, Inc437076102COM721$254,000thousands, detected and multiplied
Fidelity Enhanced Large Cap Growth ETF31609A305SHS5,707$249,000thousands, detected and multiplied
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY3,378$249,000thousands, detected and multiplied
Southern Company842587107COM2,559$244,000thousands, detected and multiplied
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY45784N668ETF8,053$244,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC4,571$243,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM562$239,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock6,758$238,000thousands, detected and multiplied
PAYCHEX INC704326107COM2,394$235,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF5,607$235,000thousands, detected and multiplied
Charles Schwab Corp808513105COM2,543$234,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM333$228,000thousands, detected and multiplied
AMPLIFY ETF TR032108565AI POWE EQUI ETF4,500$222,000thousands, detected and multiplied
Goldman Sachs Physical Gold ETF38150K103SHS5,416$214,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS2,218$213,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM1,569$212,000thousands, detected and multiplied
General Electric Company369604301COM567$211,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM208$210,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM3,722$208,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS681$204,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002059344-26-000003this filing2026-08-13acceptance time not in the bulk data set